2J. Faltum Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38030132
Solbakken 10, Rebæk 6000 Kolding
2jfaltumejendommeas@gmail.com

Credit rating

Company information

Official name
2J. Faltum Ejendomme A/S
Established
2016
Domicile
Rebæk
Company form
Limited company
Industry

About 2J. Faltum Ejendomme A/S

2J. Faltum Ejendomme A/S (CVR number: 38030132) is a company from KOLDING. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2J. Faltum Ejendomme A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales160.73
Gross profit94.02128.56119.05113.51-28.47
EBIT86.93121.50119.05113.51-42.59
Net earnings58.5984.9758.5659.06-85.00
Shareholders equity total668.43563.40621.96681.02596.07
Balance sheet total (assets)2 047.391 906.921 905.851 927.801 930.79
Net debt1 135.921 213.871 163.491 104.351 216.38
Profitability
EBIT-%54.1 %
ROA4.3 %6.1 %6.2 %5.9 %-2.2 %
ROE9.2 %13.8 %9.9 %9.1 %-13.3 %
ROI4.4 %6.4 %6.5 %6.2 %-2.3 %
Economic value added (EVA)-30.39-3.78-22.6125.96- 125.74
Solvency
Equity ratio32.6 %29.9 %33.5 %35.7 %30.9 %
Gearing193.4 %220.4 %191.7 %170.4 %206.2 %
Relative net indebtedness %760.3 %
Liquidity
Quick ratio2.08.50.3
Current ratio2.01.50.72.00.3
Cash and cash equivalents156.9327.8729.0555.8812.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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